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Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$38.7M
Cap. Flow
+$17.7M
Cap. Flow %
7.82%
Top 10 Hldgs %
48.06%
Holding
728
New
52
Increased
240
Reduced
98
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.58M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
3
BWIN
Baldwin Insurance Group
BWIN
+$2.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$669K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$669K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K
2
RIO icon
Rio Tinto
RIO
+$318K
3
PH icon
Parker-Hannifin
PH
+$270K
4
ETSY icon
Etsy
ETSY
+$192K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$142K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 11.48%
3 Consumer Discretionary 7.29%
4 Communication Services 5.93%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
701
CF Industries
CF
$17.3B
– –
-31
Closed -$2.66K
CWEN.A
702
DELISTED
Clearway Energy Class A
CWEN.A
– –
-3,045
Closed -$60.7K
DFCF icon
703
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-2,584
Closed -$104K
ENPH icon
704
Enphase Energy
ENPH
$5.53B
– –
-1,095
Closed -$132K
ETSY icon
705
Etsy
ETSY
$7.85B
– –
-2,980
Closed -$192K
IGV icon
706
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-540
Closed -$36.9K
ILMN icon
707
Illumina
ILMN
$28.4B
– –
-222
Closed -$29.7K
KW
708
DELISTED
Kennedy-Wilson Holdings
KW
– –
-665
Closed -$9.96K
MOS icon
709
The Mosaic Company
MOS
$7.33B
– –
-88
Closed -$3.13K
MRNA icon
710
Moderna
MRNA
$23.6B
– –
-24
Closed -$2.48K
NAT icon
711
Nordic American Tanker
NAT
$1.37B
– –
-1,500
Closed -$6.38K
NOK icon
712
Nokia
NOK
$52.3B
– –
-1,000
Closed -$3.74K
PAAS icon
713
Pan American Silver
PAAS
$21.6B
– –
-3,196
Closed -$46.3K
PAYC icon
714
Paycom
PAYC
$9.69B
– –
-12
Closed -$3.11K
PFG icon
715
Principal Financial Group
PFG
$24.3B
– –
-1
Closed -$73
PIPR icon
716
Piper Sandler
PIPR
$5.29B
– –
-96
Closed -$3.49K
PTON icon
717
Peloton Interactive
PTON
$2.49B
– –
-10
Closed -$51
RIO icon
718
Rio Tinto
RIO
$164B
– –
-5,000
Closed -$318K
SCZ icon
719
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-127
Closed -$7.17K
SHLS icon
720
Shoals Technologies Group
SHLS
$1.5B
– –
-5,961
Closed -$109K
SPY icon
721
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– -$42.7K
TOL icon
722
Toll Brothers
TOL
$14.5B
– –
-12
Closed -$888
TPR icon
723
Tapestry
TPR
$32.8B
– –
-127
Closed -$3.65K
UGI icon
724
UGI
UGI
$7.33B
– –
-332
Closed -$7.7K
DOOR
725
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-33
Closed -$3.08K
26 27 28
29
30

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WVUF
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DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
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DMC
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
HC
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KC
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Annis Gardner Whiting Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Annis Gardner Whiting Capital Advisors held 728 positions worth $226M, up 21% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $17.7M of net new capital in Q4 2023, opening 52 new positions and adding to 240 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 1,500 shares worth $119K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $332K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 1,500 shares worth $119K.
  • Annis Gardner Whiting Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $4.58M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $332K.
  • Annis Gardner Whiting Capital Advisors fully exited Rio Tinto in Q4 2023, selling an estimated $318K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 48% of its $226M portfolio in Q4 2023.
  • Annis Gardner Whiting Capital Advisors opened 52 new positions and closed 29 in Q4 2023.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 21% quarter-over-quarter to $226M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.